COSCO SHIPPING's market value is the price at which a share of COSCO SHIPPING trades on a public exchange. It measures the collective expectations of COSCO SHIPPING International investors about its performance. COSCO SHIPPING is trading at 0.5 as of the 7th of February 2026; that is 16.28 percent increase since the beginning of the trading day. The stock's open price was 0.43. With this module, you can estimate the performance of a buy and hold strategy of COSCO SHIPPING International and determine expected loss or profit from investing in COSCO SHIPPING over a given investment horizon. Check out COSCO SHIPPING Correlation, COSCO SHIPPING Volatility and COSCO SHIPPING Performance module to complement your research on COSCO SHIPPING.
It's important to distinguish between COSCO SHIPPING's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding COSCO SHIPPING should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, COSCO SHIPPING's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
COSCO SHIPPING 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to COSCO SHIPPING's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of COSCO SHIPPING.
0.00
11/09/2025
No Change 0.00
0.0
In 3 months and 1 day
02/07/2026
0.00
If you would invest 0.00 in COSCO SHIPPING on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding COSCO SHIPPING International or generate 0.0% return on investment in COSCO SHIPPING over 90 days. COSCO SHIPPING is related to or competes with DBM Global, AFC Energy, Firan Technology, Butler National, and Agilyx AS. COSCO SHIPPING International Co., Ltd., an investment holding company, provides integrated logistics services in South a... More
COSCO SHIPPING Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure COSCO SHIPPING's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess COSCO SHIPPING International upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for COSCO SHIPPING's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as COSCO SHIPPING's standard deviation. In reality, there are many statistical measures that can use COSCO SHIPPING historical prices to predict the future COSCO SHIPPING's volatility.
COSCO SHIPPING appears to be out of control, given 3 months investment horizon. COSCO SHIPPING Inter secures Sharpe Ratio (or Efficiency) of 0.078, which signifies that the company had a 0.078 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for COSCO SHIPPING International, which you can use to evaluate the volatility of the firm. Please makes use of COSCO SHIPPING's risk adjusted performance of 0.0795, and Mean Deviation of 3.69 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, COSCO SHIPPING holds a performance score of 6. The firm shows a Beta (market volatility) of 1.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, COSCO SHIPPING will likely underperform. Please check COSCO SHIPPING's jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to make a quick decision on whether COSCO SHIPPING's price patterns will revert.
Auto-correlation
0.05
Virtually no predictability
COSCO SHIPPING International has virtually no predictability. Overlapping area represents the amount of predictability between COSCO SHIPPING time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of COSCO SHIPPING Inter price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current COSCO SHIPPING price fluctuation can be explain by its past prices.
Correlation Coefficient
0.05
Spearman Rank Test
0.24
Residual Average
0.0
Price Variance
0.0
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running COSCO SHIPPING's price analysis, check to measure COSCO SHIPPING's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COSCO SHIPPING is operating at the current time. Most of COSCO SHIPPING's value examination focuses on studying past and present price action to predict the probability of COSCO SHIPPING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COSCO SHIPPING's price. Additionally, you may evaluate how the addition of COSCO SHIPPING to your portfolios can decrease your overall portfolio volatility.